FRTA Forterra Inc

Price (delayed)

$23.5

Market cap

$1.57B

P/E Ratio

14.6

Dividend/share

N/A

EPS

$1.61

Enterprise value

$2.64B

Highlights
The company's equity has surged by 89% YoY and by 19% QoQ
The company's gross profit rose by 24% YoY and by 3.5% QoQ
Forterra's quick ratio has decreased by 14% YoY but it has increased by 4.9% from the previous quarter

Key stats

What are the main financial stats of FRTA
Market
Shares outstanding
66.92M
Market cap
$1.57B
Enterprise value
$2.64B
Valuations
Price to earnings (P/E)
14.6
Price to book (P/B)
6.14
Price to sales (P/S)
0.92
EV/EBIT
13.19
EV/EBITDA
9.24
EV/Sales
1.56
Earnings
Revenue
$1.7B
EBIT
$200.53M
EBITDA
$286.14M
Free cash flow
$177.43M
Per share
EPS
$1.61
Free cash flow per share
$2.66
Book value per share
$3.83
Revenue per share
$25.47
TBVPS
$17.58
Balance sheet
Total assets
$1.77B
Total liabilities
$1.51B
Debt
$1.11B
Equity
$255.39M
Working capital
$303.6M
Liquidity
Debt to equity
4.33
Current ratio
1.95
Quick ratio
1.08
Net debt/EBITDA
3.75
Margins
EBITDA margin
16.8%
Gross margin
24.4%
Net margin
6.3%
Operating margin
11.9%
Efficiency
Return on assets
6.2%
Return on equity
50.9%
Return on invested capital
10.5%
Return on capital employed
13.9%
Return on sales
11.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRTA stock price

How has the Forterra stock price performed over time
Intraday
-0.09%
1 week
0%
1 month
0.17%
1 year
77.36%
YTD
36.63%
QTD
-0.04%

Financial performance

How have Forterra's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$414.19M
Operating income
$201.33M
Net income
$106.18M
Gross margin
24.4%
Net margin
6.3%
The operating income has soared by 83% YoY and by 7% from the previous quarter
FRTA's operating margin has surged by 70% year-on-year and by 2.6% since the previous quarter
The company's gross profit rose by 24% YoY and by 3.5% QoQ
Forterra's gross margin has increased by 16% YoY

Growth

What is Forterra's growth rate over time

Valuation

What is Forterra stock price valuation
P/E
14.6
P/B
6.14
P/S
0.92
EV/EBIT
13.19
EV/EBITDA
9.24
EV/Sales
1.56
FRTA's P/E is 17% below its last 4 quarters average of 17.6
The EPS has grown by 8% from the previous quarter
The company's equity has surged by 89% YoY and by 19% QoQ
The P/B is 16% above the 5-year quarterly average of 5.3 and 4.1% above the last 4 quarters average of 5.9
The P/S is 84% above the 5-year quarterly average of 0.5 and 15% above the last 4 quarters average of 0.8
FRTA's revenue is up by 7% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Forterra business performance
FRTA's ROE has soared by 121% YoY but it is down by 7% QoQ
Forterra's ROIC has soared by 88% YoY and by 9% from the previous quarter
The ROS has soared by 51% YoY and by 2.6% from the previous quarter
The ROA has grown by 9% from the previous quarter

Dividends

What is FRTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FRTA.

Financial health

How did Forterra financials performed over time
Forterra's total assets is 17% more than its total liabilities
Forterra's quick ratio has decreased by 14% YoY but it has increased by 4.9% from the previous quarter
The current ratio has declined by 14% year-on-year
The company's equity has surged by 89% YoY and by 19% QoQ
Forterra's debt to equity has plunged by 54% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.